13F HOLDINGS REPORT
Quantamental Technologies LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001420506-23-001542
Total Value
$239.7M
Positions
454
Other Managers
0
Confidential Omitted
No
Holdings (454)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HONEYWELL INTL INC | 438516106 | 10,971 | $2.3M | 0.95% |
| 2 | SYNOPSYS INC | SNPS | 5,174 | $2.3M | 0.94% |
| 3 | GENERAL MTRS CO | 37045V100 | 54,551 | $2.1M | 0.88% |
| 4 | STARBUCKS CORP | SBUX | 21,033 | $2.1M | 0.87% |
| 5 | LULULEMON ATHLETICA INC | LULU | 5,386 | $2.0M | 0.85% |
| 6 | NASDAQ INC | NDAQ | 40,358 | $2.0M | 0.84% |
| 7 | MID-AMER APT CMNTYS INC | 59522J103 | 12,990 | $2.0M | 0.82% |
| 8 | CINTAS CORP | CTAS | 3,764 | $1.9M | 0.78% |
| 9 | MICROSOFT CORP | MSFT | 5,374 | $1.8M | 0.76% |
| 10 | QUALCOMM INC | QCOM | 15,186 | $1.8M | 0.75% |
| 11 | GENERAL DYNAMICS CORP | GD | 8,249 | $1.8M | 0.74% |
| 12 | DEVON ENERGY CORP NEW | 25179M103 | 36,386 | $1.8M | 0.73% |
| 13 | HOWMET AEROSPACE INC | HWM | 35,467 | $1.8M | 0.73% |
| 14 | VERISIGN INC | VRSN | 7,739 | $1.7M | 0.73% |
| 15 | PHILLIPS 66 | PSX | 17,765 | $1.7M | 0.71% |
| 16 | ACTIVISION BLIZZARD INC | 00507V109 | 20,056 | $1.7M | 0.71% |
| 17 | MOTOROLA SOLUTIONS INC | MSI | 5,703 | $1.7M | 0.70% |
| 18 | HDFC BANK LTD | HDB | 23,688 | $1.7M | 0.69% |
| 19 | AUTOMATIC DATA PROCESSING IN | ADP | 7,470 | $1.6M | 0.68% |
| 20 | GENERAL ELECTRIC CO | 369604301 | 14,510 | $1.6M | 0.66% |
| 21 | GODADDY INC | GDDY | 20,981 | $1.6M | 0.66% |
| 22 | BANK AMERICA CORP | 060505104 | 54,383 | $1.6M | 0.65% |
| 23 | KRAFT HEINZ CO | KHC | 43,819 | $1.6M | 0.65% |
| 24 | ARISTA NETWORKS INC | ANET | 9,581 | $1.6M | 0.65% |
| 25 | CATERPILLAR INC | CAT | 6,300 | $1.6M | 0.65% |
| 26 | NVIDIA CORPORATION | NVDA | 3,625 | $1.5M | 0.64% |
| 27 | SKECHERS U S A INC | 830566105 | 28,398 | $1.5M | 0.62% |
| 28 | AMERICAN AIRLS GROUP INC | 02376R102 | 82,950 | $1.5M | 0.62% |
| 29 | EVEREST RE GROUP LTD | EG | 4,351 | $1.5M | 0.62% |
| 30 | PAYCHEX INC | PAYX | 13,277 | $1.5M | 0.62% |
| 31 | BLACKROCK INC | BLK | 2,139 | $1.5M | 0.62% |
| 32 | REVVITY INC | RVTY | 12,296 | $1.5M | 0.61% |
| 33 | VERISK ANALYTICS INC | VRSK | 6,365 | $1.4M | 0.60% |
| 34 | EVERSOURCE ENERGY | ES | 20,183 | $1.4M | 0.60% |
| 35 | RENAISSANCERE HLDGS LTD | RNR-PG | 7,616 | $1.4M | 0.59% |
| 36 | MARATHON OIL CORP | MARA | 61,318 | $1.4M | 0.59% |
| 37 | ABBVIE INC | ABBV | 10,352 | $1.4M | 0.58% |
| 38 | GENERAL MLS INC | 370334104 | 18,014 | $1.4M | 0.58% |
| 39 | ALTRIA GROUP INC | MO | 30,017 | $1.4M | 0.57% |
| 40 | AUTOZONE INC | AZO | 535 | $1.3M | 0.56% |
| 41 | PFIZER INC | PFE | 34,497 | $1.3M | 0.53% |
| 42 | PHILIP MORRIS INTL INC | 718172109 | 12,895 | $1.3M | 0.53% |
| 43 | AUTODESK INC | ADSK | 6,143 | $1.3M | 0.52% |
| 44 | ALPHABET INC | GOOG | 10,446 | $1.3M | 0.52% |
| 45 | FAIR ISAAC CORP | FICO | 1,533 | $1.2M | 0.52% |
| 46 | OCCIDENTAL PETE CORP | 674599105 | 20,583 | $1.2M | 0.50% |
| 47 | CLOROX CO DEL | CLX | 7,410 | $1.2M | 0.49% |
| 48 | DARDEN RESTAURANTS INC | DRI | 7,027 | $1.2M | 0.49% |
| 49 | INCYTE CORP | INCY | 18,194 | $1.1M | 0.47% |
| 50 | SUPER MICRO COMPUTER INC | SMCI | 4,475 | $1.1M | 0.47% |
| 51 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 51,113 | $1.1M | 0.46% |
| 52 | NOVO-NORDISK A S | NONOF | 6,832 | $1.1M | 0.46% |
| 53 | PPG INDS INC | 693506107 | 7,382 | $1.1M | 0.46% |
| 54 | MASCO CORP | MAS | 18,985 | $1.1M | 0.45% |
| 55 | TENARIS S A | 88031M109 | 36,111 | $1.1M | 0.45% |
| 56 | TRIMBLE INC | TRMB | 19,953 | $1.1M | 0.44% |
| 57 | METLIFE INC | MET-PF | 18,553 | $1.0M | 0.44% |
| 58 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,110 | $1.0M | 0.43% |
| 59 | TENET HEALTHCARE CORP | THC | 12,454 | $1.0M | 0.42% |
| 60 | GARTNER INC | IT | 2,844 | $996,282 | 0.42% |
| 61 | EBAY INC. | EBAY | 21,758 | $972,365 | 0.41% |
| 62 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 18,956 | $966,187 | 0.40% |
| 63 | LITHIA MTRS INC | 536797103 | 3,125 | $950,344 | 0.40% |
| 64 | AMAZON COM INC | AMZN | 7,274 | $948,239 | 0.40% |
| 65 | PAYPAL HLDGS INC | PYPL | 14,021 | $935,621 | 0.39% |
| 66 | KARUNA THERAPEUTICS INC | 48576A100 | 4,269 | $925,733 | 0.39% |
| 67 | FACTSET RESH SYS INC | 303075105 | 2,285 | $915,485 | 0.38% |
| 68 | IDEX CORP | 45167R104 | 4,211 | $906,460 | 0.38% |
| 69 | AGILENT TECHNOLOGIES INC | A | 7,472 | $898,508 | 0.37% |
| 70 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 3,019 | $893,111 | 0.37% |
| 71 | NIKE INC | NKE | 8,042 | $887,596 | 0.37% |
| 72 | SPECTRUM BRANDS HLDGS INC NE | SPB | 11,285 | $880,794 | 0.37% |
| 73 | CORTEVA INC | CTVA | 15,321 | $877,893 | 0.37% |
| 74 | REXFORD INDL RLTY INC | 76169C100 | 16,551 | $864,293 | 0.36% |
| 75 | MSCI INC | MSCI | 1,800 | $844,722 | 0.35% |
| 76 | UNITED STATES STL CORP NEW | UNTCW | 33,606 | $840,486 | 0.35% |
| 77 | DOW INC | DOW | 15,710 | $836,715 | 0.35% |
| 78 | RESMED INC | RSMDF | 3,822 | $835,107 | 0.35% |
| 79 | NETFLIX INC | NFLX | 1,887 | $831,205 | 0.35% |
| 80 | HALLIBURTON CO | HAL | 25,193 | $831,117 | 0.35% |
| 81 | METTLER TOLEDO INTERNATIONAL | MTD | 628 | $823,710 | 0.34% |
| 82 | CALLON PETE CO DEL | 13123X508 | 23,238 | $814,957 | 0.34% |
| 83 | WATERS CORP | 941848103 | 3,013 | $803,085 | 0.33% |
| 84 | COPART INC | CPRT | 8,790 | $801,736 | 0.33% |
| 85 | LOCKHEED MARTIN CORP | LMT | 1,739 | $800,601 | 0.33% |
| 86 | DEERE & CO | DE | 1,943 | $787,284 | 0.33% |
| 87 | 3M CO | MMM | 7,807 | $781,403 | 0.33% |
| 88 | BLACKSTONE MTG TR INC | BX | 37,463 | $779,605 | 0.33% |
| 89 | FORD MTR CO DEL | 345370860 | 50,655 | $766,410 | 0.32% |
| 90 | CROWN CASTLE INC | CCI | 6,573 | $748,928 | 0.31% |
| 91 | ALBEMARLE CORP | ALB-PA | 3,347 | $746,682 | 0.31% |
| 92 | FMC CORP | FMC | 7,080 | $738,727 | 0.31% |
| 93 | AZEK CO INC | 05478C105 | 24,372 | $738,228 | 0.31% |
| 94 | MIDDLEBY CORP | MIDD | 4,938 | $729,985 | 0.30% |
| 95 | ANGLOGOLD ASHANTI LIMITED | AU | 34,189 | $721,046 | 0.30% |
| 96 | META PLATFORMS INC | META | 2,476 | $710,562 | 0.30% |
| 97 | LIBERTY GLOBAL PLC | LBTYK | 39,927 | $709,503 | 0.30% |
| 98 | RBC BEARINGS INC | RBC | 3,237 | $703,950 | 0.29% |
| 99 | ROYALTY PHARMA PLC | RPRX | 22,847 | $702,317 | 0.29% |
| 100 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 547 | $702,047 | 0.29% |
| 101 | ABBOTT LABS | ABLZF | 6,416 | $699,472 | 0.29% |
| 102 | CHOICE HOTELS INTL INC | 169905106 | 5,929 | $696,776 | 0.29% |
| 103 | PARAMOUNT GLOBAL | 92556H206 | 43,763 | $696,269 | 0.29% |
| 104 | VULCAN MATLS CO | 929160109 | 3,075 | $693,228 | 0.29% |
| 105 | CONAGRA BRANDS INC | CAG | 20,374 | $687,011 | 0.29% |
| 106 | SYSCO CORP | SYY | 9,045 | $671,139 | 0.28% |
| 107 | AMEREN CORP | AEE | 8,163 | $666,672 | 0.28% |
| 108 | APPLIED MATLS INC | 038222105 | 4,558 | $658,813 | 0.27% |
| 109 | CHENIERE ENERGY INC | LNG | 4,321 | $658,348 | 0.27% |
| 110 | CARNIVAL CORP | CUKPF | 34,939 | $657,901 | 0.27% |
| 111 | HONDA MOTOR LTD | HNDAF | 21,609 | $654,969 | 0.27% |
| 112 | WAYFAIR INC | W | 10,039 | $652,635 | 0.27% |
| 113 | KINDER MORGAN INC DEL | EP-PC | 37,875 | $652,208 | 0.27% |
| 114 | MCCORMICK & CO INC | MKC-V | 7,446 | $649,515 | 0.27% |
| 115 | MGM RESORTS INTERNATIONAL | MGM | 14,760 | $648,259 | 0.27% |
| 116 | PLANET FITNESS INC | PLNT | 9,476 | $639,061 | 0.27% |
| 117 | TERADYNE INC | TER | 5,718 | $636,585 | 0.27% |
| 118 | SUN CMNTYS INC | 866674104 | 4,769 | $622,164 | 0.26% |
| 119 | MANHATTAN ASSOCIATES INC | MANH | 3,109 | $621,427 | 0.26% |
| 120 | GLOBUS MED INC | GMED | 10,400 | $619,216 | 0.26% |
| 121 | SONY GROUP CORPORATION | SNEJF | 6,860 | $617,674 | 0.26% |
| 122 | SHOCKWAVE MED INC | 82489T104 | 2,164 | $617,627 | 0.26% |
| 123 | UNITY SOFTWARE INC | U | 14,174 | $615,435 | 0.26% |
| 124 | OMEGA HEALTHCARE INVS INC | 681936100 | 19,980 | $613,186 | 0.26% |
| 125 | MARKEL GROUP INC | MKL | 443 | $612,749 | 0.26% |
| 126 | PENUMBRA INC | PEN | 1,775 | $610,707 | 0.25% |
| 127 | RELX PLC | RLXXF | 18,261 | $610,465 | 0.25% |
| 128 | SOUTHERN COPPER CORP | SCCO | 8,400 | $602,616 | 0.25% |
| 129 | AMERICAN HOMES 4 RENT | AMH-PG | 16,792 | $595,276 | 0.25% |
| 130 | C3 AI INC | AI | 16,290 | $593,445 | 0.25% |
| 131 | PUBLIC STORAGE | PSA-PS | 2,031 | $592,808 | 0.25% |
| 132 | IMMUNOGEN INC | 45253H101 | 31,249 | $589,669 | 0.25% |
| 133 | ELANCO ANIMAL HEALTH INC | ELAN | 58,545 | $588,963 | 0.25% |
| 134 | URBAN OUTFITTERS INC | URBN | 17,749 | $588,024 | 0.25% |
| 135 | CVS HEALTH CORP | CVS | 8,371 | $578,687 | 0.24% |
| 136 | GITLAB INC | GTLB | 11,085 | $566,554 | 0.24% |
| 137 | PACCAR INC | PCAR | 6,756 | $565,139 | 0.24% |
| 138 | KLA CORP | KLAC | 1,163 | $564,078 | 0.24% |
| 139 | HEICO CORP NEW | HEI-A | 3,174 | $561,608 | 0.23% |
| 140 | ICICI BANK LIMITED | IBN | 24,271 | $560,175 | 0.23% |
| 141 | APPLE INC | AAPL | 2,884 | $559,409 | 0.23% |
| 142 | TYSON FOODS INC | TSN | 10,932 | $557,969 | 0.23% |
| 143 | UIPATH INC | PATH | 33,311 | $551,963 | 0.23% |
| 144 | NUCOR CORP | NUE | 3,315 | $543,594 | 0.23% |
| 145 | WENDYS CO | 95058W100 | 24,961 | $542,902 | 0.23% |
| 146 | UNITEDHEALTH GROUP INC | UNH | 1,122 | $539,278 | 0.22% |
| 147 | MOSAIC CO NEW | MOS | 15,384 | $538,440 | 0.22% |
| 148 | CHEWY INC | CHWY | 13,601 | $536,831 | 0.22% |
| 149 | JABIL INC | JBL | 4,926 | $531,663 | 0.22% |
| 150 | EPAM SYS INC | EPAM | 2,365 | $531,534 | 0.22% |
| 151 | INSIGHT ENTERPRISES INC | NSIT | 3,626 | $530,629 | 0.22% |
| 152 | DELTA AIR LINES INC DEL | DAL | 11,111 | $528,217 | 0.22% |
| 153 | FIRST HORIZON CORPORATION | FHN-PH | 46,705 | $526,365 | 0.22% |
| 154 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 7,726 | $524,441 | 0.22% |
| 155 | BUILDERS FIRSTSOURCE INC | BLDR | 3,828 | $520,608 | 0.22% |
| 156 | CARVANA CO | CVNA | 19,823 | $513,812 | 0.21% |
| 157 | CHECK POINT SOFTWARE TECH LT | M22465104 | 4,070 | $511,273 | 0.21% |
| 158 | PALANTIR TECHNOLOGIES INC | PLTR | 32,940 | $504,970 | 0.21% |
| 159 | CBOE GLOBAL MKTS INC | 12503M108 | 3,653 | $504,151 | 0.21% |
| 160 | DELL TECHNOLOGIES INC | DELL | 9,314 | $503,981 | 0.21% |
| 161 | MDU RES GROUP INC | 552690109 | 24,051 | $503,628 | 0.21% |
| 162 | GALLAGHER ARTHUR J & CO | 363576109 | 2,292 | $503,254 | 0.21% |
| 163 | KOHLS CORP | KSS | 21,512 | $495,852 | 0.21% |
| 164 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 17,930 | $490,206 | 0.20% |
| 165 | MATCH GROUP INC NEW | MTCH | 11,518 | $482,028 | 0.20% |
| 166 | AUTONATION INC | AN | 2,911 | $479,180 | 0.20% |
| 167 | CITIGROUP INC | C-PR | 10,392 | $478,448 | 0.20% |
| 168 | ASML HOLDING N V | ASMLF | 658 | $476,886 | 0.20% |
| 169 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 27,276 | $472,966 | 0.20% |
| 170 | TERRENO RLTY CORP | 88146M101 | 7,869 | $472,927 | 0.20% |
| 171 | HYATT HOTELS CORP | H | 4,107 | $470,580 | 0.20% |
| 172 | ONTO INNOVATION INC | ONTO | 4,002 | $466,113 | 0.19% |
| 173 | OVINTIV INC | OVV | 12,188 | $463,997 | 0.19% |
| 174 | MONSTER BEVERAGE CORP NEW | MNST | 8,068 | $463,426 | 0.19% |
| 175 | GENTEX CORP | GNTX | 15,768 | $461,372 | 0.19% |
| 176 | STMICROELECTRONICS N V | STMEF | 9,177 | $458,758 | 0.19% |
| 177 | CME GROUP INC | CME | 2,470 | $457,666 | 0.19% |
| 178 | REGIONS FINANCIAL CORP NEW | RF-PF | 25,627 | $456,673 | 0.19% |
| 179 | SPS COMM INC | SPSC | 2,354 | $452,109 | 0.19% |
| 180 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,859 | $448,632 | 0.19% |
| 181 | REALTY INCOME CORP | O | 7,434 | $444,479 | 0.19% |
| 182 | LAUDER ESTEE COS INC | 518439104 | 2,262 | $444,212 | 0.19% |
| 183 | EOG RES INC | EOG | 3,873 | $443,226 | 0.18% |
| 184 | PLAINS GP HLDGS L P | PAGP | 29,780 | $441,637 | 0.18% |
| 185 | DISH NETWORK CORPORATION | 25470M109 | 66,688 | $439,474 | 0.18% |
| 186 | SMITH A O CORP | AOS | 6,027 | $438,645 | 0.18% |
| 187 | HUMANA INC | HUM | 981 | $438,635 | 0.18% |
| 188 | CHUBB LIMITED | CB | 2,275 | $438,074 | 0.18% |
| 189 | NEW RELIC INC | 64829B100 | 6,689 | $437,728 | 0.18% |
| 190 | BOOKING HOLDINGS INC | BKNG | 159 | $429,352 | 0.18% |
| 191 | EVERCORE INC | EVR | 3,452 | $426,633 | 0.18% |
| 192 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 7,019 | $425,351 | 0.18% |
| 193 | STIFEL FINL CORP | 860630102 | 7,004 | $417,929 | 0.17% |
| 194 | DICE THERAPEUTICS INC | 23345J104 | 8,968 | $416,653 | 0.17% |
| 195 | ARCH CAP GROUP LTD | G0450A105 | 5,561 | $416,241 | 0.17% |
| 196 | CELANESE CORP DEL | CE | 3,592 | $415,954 | 0.17% |
| 197 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,412 | $415,696 | 0.17% |
| 198 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 28,200 | $414,822 | 0.17% |
| 199 | CAMPING WORLD HLDGS INC | CWH | 13,697 | $412,280 | 0.17% |
| 200 | TRITON INTL LTD | G9078F107 | 4,946 | $411,804 | 0.17% |
| 201 | NCINO INC | NCNO | 13,535 | $407,674 | 0.17% |
| 202 | PRICE T ROWE GROUP INC | TROW | 3,629 | $406,521 | 0.17% |
| 203 | UNITED PARCEL SERVICE INC | UPS | 2,264 | $405,822 | 0.17% |
| 204 | INTEGRA LIFESCIENCES HLDGS C | IART | 9,855 | $405,336 | 0.17% |
| 205 | GUARDANT HEALTH INC | GH | 11,318 | $405,184 | 0.17% |
| 206 | AXALTA COATING SYS LTD | AXTA | 12,336 | $404,744 | 0.17% |
| 207 | CENTENE CORP DEL | CNC | 5,968 | $402,542 | 0.17% |
| 208 | AIRBNB INC | ABNB | 3,127 | $400,756 | 0.17% |
| 209 | CITIZENS FINL GROUP INC | CIA | 15,359 | $400,563 | 0.17% |
| 210 | ROBERT HALF INTL INC | RHI | 5,286 | $397,613 | 0.17% |
| 211 | OTIS WORLDWIDE CORP | OTIS | 4,371 | $389,063 | 0.16% |
| 212 | UNIVERSAL DISPLAY CORP | OLED | 2,694 | $388,286 | 0.16% |
| 213 | WATSCO INC | WSO-B | 1,016 | $387,574 | 0.16% |
| 214 | SNAP INC | SNAP | 32,688 | $387,026 | 0.16% |
| 215 | ANSYS INC | 03662Q105 | 1,171 | $386,746 | 0.16% |
| 216 | EXLSERVICE HOLDINGS INC | EXLS | 2,554 | $385,807 | 0.16% |
| 217 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 13,640 | $384,102 | 0.16% |
| 218 | ENERSYS | ENS | 3,527 | $382,750 | 0.16% |
| 219 | TEXTRON INC | TXT | 5,646 | $381,839 | 0.16% |
| 220 | ESSENTIAL UTILS INC | 29670G102 | 9,530 | $380,342 | 0.16% |
| 221 | ENCORE WIRE CORP | ECR | 2,034 | $378,182 | 0.16% |
| 222 | BIOGEN INC | BIIB | 1,316 | $374,863 | 0.16% |
| 223 | MAGNOLIA OIL & GAS CORP | MGY | 17,886 | $373,817 | 0.16% |
| 224 | PLUG POWER INC | PLUG | 35,910 | $373,105 | 0.16% |
| 225 | BRAZE INC | BRZE | 8,499 | $372,171 | 0.16% |
| 226 | ELEVANCE HEALTH INC | ELV | 836 | $371,426 | 0.15% |
| 227 | EXP WORLD HLDGS INC | EXPI | 18,287 | $370,860 | 0.15% |
| 228 | POWER INTEGRATIONS INC | POWI | 3,902 | $369,402 | 0.15% |
| 229 | QUEST DIAGNOSTICS INC | DGX | 2,625 | $368,970 | 0.15% |
| 230 | MORGAN STANLEY | MS-PQ | 4,318 | $368,757 | 0.15% |
| 231 | CRISPR THERAPEUTICS AG | CRSP | 6,568 | $368,728 | 0.15% |
| 232 | PEPSICO INC | PEP | 1,983 | $367,291 | 0.15% |
| 233 | ABERCROMBIE & FITCH CO | ANF | 9,731 | $366,664 | 0.15% |
| 234 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 5,689 | $366,542 | 0.15% |
| 235 | CHEVRON CORP NEW | CVX | 2,318 | $364,737 | 0.15% |
| 236 | LINCOLN NATL CORP IND | 534187109 | 14,066 | $362,340 | 0.15% |
| 237 | BOEING CO | BA-PA | 1,706 | $360,239 | 0.15% |
| 238 | PNM RES INC | TXNM | 7,916 | $357,012 | 0.15% |
| 239 | VENTAS INC | VTR | 7,516 | $355,281 | 0.15% |
| 240 | JACK IN THE BOX INC | JACK | 3,621 | $353,156 | 0.15% |
| 241 | SCORPIO TANKERS INC | STNG | 7,473 | $352,950 | 0.15% |
| 242 | WASTE CONNECTIONS INC | WCN | 2,456 | $351,036 | 0.15% |
| 243 | VODAFONE GROUP PLC NEW | 92857W308 | 37,043 | $350,056 | 0.15% |
| 244 | D R HORTON INC | 23331A109 | 2,874 | $349,737 | 0.15% |
| 245 | KROGER CO | KR | 7,431 | $349,257 | 0.15% |
| 246 | ENVISTA HOLDINGS CORPORATION | NVST | 10,164 | $343,950 | 0.14% |
| 247 | EDWARDS LIFESCIENCES CORP | EW | 3,630 | $342,418 | 0.14% |
| 248 | BECTON DICKINSON & CO | BDX | 1,288 | $340,045 | 0.14% |
| 249 | FEDERAL RLTY INVT TR NEW | 313745101 | 3,482 | $336,953 | 0.14% |
| 250 | UPSTART HLDGS INC | UPST | 9,405 | $336,793 | 0.14% |
| 251 | MEDIFAST INC | MED | 3,643 | $335,739 | 0.14% |
| 252 | MORPHIC HLDG INC | 61775R105 | 5,807 | $332,915 | 0.14% |
| 253 | FORTINET INC | FTNT | 4,337 | $327,834 | 0.14% |
| 254 | DISNEY WALT CO | 254687106 | 3,670 | $327,658 | 0.14% |
| 255 | ENSIGN GROUP INC | ENSG | 3,429 | $327,332 | 0.14% |
| 256 | PEBBLEBROOK HOTEL TR | PEB-PH | 23,400 | $326,196 | 0.14% |
| 257 | TJX COS INC NEW | 872540109 | 3,844 | $325,933 | 0.14% |
| 258 | TREX CO INC | TREX | 4,962 | $325,309 | 0.14% |
| 259 | RALPH LAUREN CORP | RL | 2,626 | $323,786 | 0.14% |
| 260 | BRIXMOR PPTY GROUP INC | 11120U105 | 14,715 | $323,730 | 0.14% |
| 261 | PROGYNY INC | PGNY | 8,222 | $323,453 | 0.13% |
| 262 | ATKORE INC | ATKR | 2,065 | $322,016 | 0.13% |
| 263 | LOUISIANA PAC CORP | LPX | 4,290 | $321,664 | 0.13% |
| 264 | ECOPETROL S A | EC | 31,376 | $321,604 | 0.13% |
| 265 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,923 | $321,373 | 0.13% |
| 266 | BERKLEY W R CORP | WRB-PH | 5,391 | $321,088 | 0.13% |
| 267 | DHT HOLDINGS INC | DHT | 37,633 | $321,009 | 0.13% |
| 268 | HERTZ GLOBAL HLDGS INC | HTZWW | 17,447 | $320,850 | 0.13% |
| 269 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 4,321 | $317,421 | 0.13% |
| 270 | KINSALE CAP GROUP INC | 49714P108 | 846 | $316,573 | 0.13% |
| 271 | ELEMENT SOLUTIONS INC | ESI | 16,485 | $316,512 | 0.13% |
| 272 | FOX CORP | FOX | 9,262 | $314,908 | 0.13% |
| 273 | TRI POINTE HOMES INC | TPH | 9,513 | $312,597 | 0.13% |
| 274 | RIOT PLATFORMS INC | RIOT | 26,296 | $310,819 | 0.13% |
| 275 | RYDER SYS INC | R | 3,665 | $310,755 | 0.13% |
| 276 | OGE ENERGY CORP | OGE | 8,613 | $309,293 | 0.13% |
| 277 | AGREE RLTY CORP | 008492100 | 4,709 | $307,922 | 0.13% |
| 278 | ENVESTNET INC | 29404K106 | 5,187 | $307,848 | 0.13% |
| 279 | FIDELITY NATIONAL FINANCIAL | FNF | 8,520 | $306,720 | 0.13% |
| 280 | CABLE ONE INC | CABO | 463 | $304,228 | 0.13% |
| 281 | FIDELITY NATL INFORMATION SV | 31620M106 | 5,471 | $299,264 | 0.12% |
| 282 | INTERNATIONAL PAPER CO | 460146103 | 9,390 | $298,696 | 0.12% |
| 283 | CELSIUS HLDGS INC | CELH | 2,001 | $298,529 | 0.12% |
| 284 | XYLEM INC | XYL | 2,648 | $298,218 | 0.12% |
| 285 | PVH CORPORATION | PVH | 3,508 | $298,075 | 0.12% |
| 286 | DLOCAL LTD | DLO | 24,410 | $297,924 | 0.12% |
| 287 | GAP INC | GAP | 33,300 | $297,369 | 0.12% |
| 288 | ESSENT GROUP LTD | ESNT | 6,292 | $294,466 | 0.12% |
| 289 | TE CONNECTIVITY LTD | TEL | 2,092 | $293,215 | 0.12% |
| 290 | TELEFLEX INCORPORATED | TFX | 1,204 | $291,404 | 0.12% |
| 291 | FORTIVE CORP | FTV | 3,837 | $286,892 | 0.12% |
| 292 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,919 | $285,945 | 0.12% |
| 293 | VIR BIOTECHNOLOGY INC | VIR | 11,636 | $285,431 | 0.12% |
| 294 | DOCUSIGN INC | DOCU | 5,570 | $284,571 | 0.12% |
| 295 | PETCO HEALTH & WELLNESS CO I | WOOF | 31,955 | $284,400 | 0.12% |
| 296 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,057 | $284,386 | 0.12% |
| 297 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 40,384 | $284,303 | 0.12% |
| 298 | RAMBUS INC DEL | RMBS | 4,418 | $283,503 | 0.12% |
| 299 | CACTUS INC | WHD | 6,681 | $282,740 | 0.12% |
| 300 | TRIP COM GROUP LTD | TRPCF | 8,064 | $282,240 | 0.12% |
| 301 | FRESHWORKS INC | FRSH | 15,900 | $279,522 | 0.12% |
| 302 | ACADIA PHARMACEUTICALS INC | ACAD | 11,669 | $279,473 | 0.12% |
| 303 | AZUL S A | AZLUY | 20,356 | $278,674 | 0.12% |
| 304 | BOISE CASCADE CO DEL | BCC | 3,073 | $277,646 | 0.12% |
| 305 | IONQ INC | IONQ-WT | 20,488 | $277,203 | 0.12% |
| 306 | INTER PARFUMS INC | INTR | 2,044 | $276,410 | 0.12% |
| 307 | ROKU INC | ROKU | 4,311 | $275,732 | 0.12% |
| 308 | UNITED NAT FOODS INC | UNTCW | 14,053 | $274,736 | 0.11% |
| 309 | WEYERHAEUSER CO MTN BE | WY | 8,175 | $273,944 | 0.11% |
| 310 | CIVITAS RESOURCES INC | 17888H103 | 3,930 | $272,624 | 0.11% |
| 311 | INFOSYS LTD | INFY | 16,957 | $272,499 | 0.11% |
| 312 | FIVERR INTL LTD | M4R82T106 | 10,431 | $271,310 | 0.11% |
| 313 | SMART GLOBAL HLDGS INC | PENG | 9,337 | $270,866 | 0.11% |
| 314 | HCA HEALTHCARE INC | HCA | 892 | $270,704 | 0.11% |
| 315 | GXO LOGISTICS INCORPORATED | GXO | 4,288 | $269,372 | 0.11% |
| 316 | REPLIGEN CORP | RGEN | 1,901 | $268,915 | 0.11% |
| 317 | STAAR SURGICAL CO | STAA | 5,115 | $268,896 | 0.11% |
| 318 | FISERV INC | FISV | 2,125 | $268,069 | 0.11% |
| 319 | SKYWORKS SOLUTIONS INC | SWKS | 2,417 | $267,538 | 0.11% |
| 320 | SURGERY PARTNERS INC | SGRY | 5,906 | $265,711 | 0.11% |
| 321 | SITE CTRS CORP | 82981J109 | 20,091 | $265,603 | 0.11% |
| 322 | ORMAT TECHNOLOGIES INC | ORA | 3,246 | $261,173 | 0.11% |
| 323 | VOYA FINANCIAL INC | VOYA-PB | 3,637 | $260,809 | 0.11% |
| 324 | BROWN FORMAN CORP | BF-B | 3,874 | $258,706 | 0.11% |
| 325 | ADVANCED MICRO DEVICES INC | AMD | 2,263 | $257,778 | 0.11% |
| 326 | GILEAD SCIENCES INC | GILD | 3,343 | $257,645 | 0.11% |
| 327 | NATIONAL GRID PLC | NMPWP | 3,826 | $257,605 | 0.11% |
| 328 | AFFIRM HLDGS INC | AFRM | 16,798 | $257,513 | 0.11% |
| 329 | TWIST BIOSCIENCE CORP | TWST | 12,439 | $254,502 | 0.11% |
| 330 | KIMBERLY-CLARK CORP | KMB | 1,837 | $253,616 | 0.11% |
| 331 | KENNAMETAL INC | KMT | 8,866 | $251,706 | 0.10% |
| 332 | GRAPHIC PACKAGING HLDG CO | GPK | 10,418 | $250,345 | 0.10% |
| 333 | AGILYSYS INC | AGYS | 3,644 | $250,124 | 0.10% |
| 334 | ALTAIR ENGR INC | 021369103 | 3,271 | $248,073 | 0.10% |
| 335 | CSX CORP | CSX | 7,274 | $248,043 | 0.10% |
| 336 | LXP INDUSTRIAL TRUST | LXP-PC | 25,291 | $246,587 | 0.10% |
| 337 | DENALI THERAPEUTICS INC | DNLI | 8,307 | $245,140 | 0.10% |
| 338 | DTE ENERGY CO | DTK | 2,224 | $244,684 | 0.10% |
| 339 | CAVCO INDS INC DEL | 149568107 | 826 | $243,670 | 0.10% |
| 340 | KORN FERRY | KFY | 4,911 | $243,291 | 0.10% |
| 341 | LATTICE SEMICONDUCTOR CORP | LSCC | 2,519 | $242,000 | 0.10% |
| 342 | PRUDENTIAL PLC | PUKPF | 8,538 | $241,796 | 0.10% |
| 343 | LIBERTY MEDIA CORP DEL | FWONB | 3,211 | $241,724 | 0.10% |
| 344 | HESS MIDSTREAM LP | HESM | 7,854 | $240,961 | 0.10% |
| 345 | REGENCY CTRS CORP | 758849103 | 3,893 | $240,471 | 0.10% |
| 346 | SUPERNUS PHARMACEUTICALS INC | SUPN | 7,958 | $239,217 | 0.10% |
| 347 | HILTON WORLDWIDE HLDGS INC | HLT | 1,640 | $238,702 | 0.10% |
| 348 | CONMED CORP | CNMD | 1,735 | $235,769 | 0.10% |
| 349 | HERSHEY CO | HSY | 941 | $234,968 | 0.10% |
| 350 | DYNATRACE INC | DT | 4,544 | $233,880 | 0.10% |
| 351 | CAMDEN PPTY TR | 133131102 | 2,145 | $233,526 | 0.10% |
| 352 | BP PLC | BPPFF | 6,613 | $233,373 | 0.10% |
| 353 | WASTE MGMT INC DEL | 94106L109 | 1,343 | $232,903 | 0.10% |
| 354 | OSCAR HEALTH INC | OSCR | 28,746 | $231,693 | 0.10% |
| 355 | LENNAR CORP | LEN-B | 1,839 | $230,445 | 0.10% |
| 356 | EDISON INTL | 281020107 | 3,318 | $230,435 | 0.10% |
| 357 | MSC INDL DIRECT INC | 553530106 | 2,418 | $230,387 | 0.10% |
| 358 | DOMINION ENERGY INC | D | 4,443 | $230,103 | 0.10% |
| 359 | MERCADOLIBRE INC | MELI | 194 | $229,812 | 0.10% |
| 360 | WEC ENERGY GROUP INC | WEC | 2,603 | $229,689 | 0.10% |
| 361 | DOMINOS PIZZA INC | DPZ | 678 | $228,479 | 0.10% |
| 362 | EAGLE BULK SHIPPING INC | Y2187A150 | 4,753 | $228,334 | 0.10% |
| 363 | INSULET CORP | PODD | 788 | $227,212 | 0.09% |
| 364 | CONSOLIDATED EDISON INC | ED | 2,505 | $226,452 | 0.09% |
| 365 | DESIGNER BRANDS INC | DBI | 22,365 | $225,887 | 0.09% |
| 366 | Q2 HLDGS INC | QTWO | 7,262 | $224,396 | 0.09% |
| 367 | HP INC | HPQ | 7,280 | $223,569 | 0.09% |
| 368 | BRUNSWICK CORP | BC-PC | 2,579 | $223,445 | 0.09% |
| 369 | CHEGG INC | CHGG | 25,140 | $223,243 | 0.09% |
| 370 | KRYSTAL BIOTECH INC | KRYS | 1,900 | $223,060 | 0.09% |
| 371 | ASANA INC | ASAN | 10,117 | $222,979 | 0.09% |
| 372 | FS KKR CAP CORP | FSK | 11,563 | $221,778 | 0.09% |
| 373 | TWO HBRS INVT CORP | 90187B804 | 15,900 | $220,692 | 0.09% |
| 374 | AMERICAN INTL GROUP INC | 026874784 | 3,821 | $219,860 | 0.09% |
| 375 | DOVER CORP | DOV | 1,471 | $217,193 | 0.09% |
| 376 | WILLIAMS COS INC | 969457100 | 6,608 | $215,619 | 0.09% |
| 377 | RYERSON HLDG CORP | RYZ | 4,969 | $215,555 | 0.09% |
| 378 | ITT INC | ITT | 2,311 | $215,408 | 0.09% |
| 379 | VERIZON COMMUNICATIONS INC | VZ | 5,732 | $213,173 | 0.09% |
| 380 | NEXTDECADE CORP | NEXT | 25,888 | $212,540 | 0.09% |
| 381 | MOODYS CORP | MCO | 610 | $212,109 | 0.09% |
| 382 | KT CORP | KT | 18,594 | $210,112 | 0.09% |
| 383 | VERINT SYS INC | 92343X100 | 5,988 | $209,939 | 0.09% |
| 384 | AXON ENTERPRISE INC | AXON | 1,073 | $209,364 | 0.09% |
| 385 | FOX FACTORY HLDG CORP | FOXF | 1,916 | $207,905 | 0.09% |
| 386 | CLEARWAY ENERGY INC | CWEN-A | 7,264 | $207,460 | 0.09% |
| 387 | DAVE & BUSTERS ENTMT INC | 238337109 | 4,650 | $207,204 | 0.09% |
| 388 | MEDPACE HLDGS INC | MEDP | 862 | $207,027 | 0.09% |
| 389 | ALLEGION PLC | ALLE | 1,720 | $206,434 | 0.09% |
| 390 | SITEONE LANDSCAPE SUPPLY INC | SITE | 1,233 | $206,355 | 0.09% |
| 391 | AVNET INC | AVT | 4,051 | $204,373 | 0.09% |
| 392 | TENABLE HLDGS INC | 88025T102 | 4,685 | $204,032 | 0.09% |
| 393 | PHILLIPS EDISON & CO INC | PECO | 5,985 | $203,969 | 0.09% |
| 394 | ATMOS ENERGY CORP | ATO | 1,745 | $203,013 | 0.08% |
| 395 | SKYWEST INC | SKYW | 4,984 | $202,948 | 0.08% |
| 396 | SUZANO S A | SUZ | 21,916 | $202,066 | 0.08% |
| 397 | HUB GROUP INC | HUBG | 2,506 | $201,282 | 0.08% |
| 398 | STARWOOD PPTY TR INC | STHO | 10,336 | $200,518 | 0.08% |
| 399 | FULLER H B CO | FUL | 2,800 | $200,228 | 0.08% |
| 400 | APTARGROUP INC | ATR | 1,728 | $200,206 | 0.08% |
| 401 | CLEVELAND-CLIFFS INC NEW | CLF | 11,795 | $197,684 | 0.08% |
| 402 | COUPANG INC | CPNG | 11,036 | $192,026 | 0.08% |
| 403 | EARTHSTONE ENERGY INC | 27032D304 | 13,154 | $187,971 | 0.08% |
| 404 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 13,905 | $179,653 | 0.07% |
| 405 | STEM INC | STEM | 31,246 | $178,727 | 0.07% |
| 406 | JOBY AVIATION INC | JOBY-WT | 17,266 | $177,149 | 0.07% |
| 407 | LESLIES INC | 527064109 | 18,638 | $175,011 | 0.07% |
| 408 | SINCLAIR INC | SBGI | 12,285 | $169,779 | 0.07% |
| 409 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 12,480 | $168,605 | 0.07% |
| 410 | NU HLDGS LTD | NU | 21,006 | $165,737 | 0.07% |
| 411 | LENDINGCLUB CORP | LC | 16,777 | $163,576 | 0.07% |
| 412 | EVERI HLDGS INC | EVEX-WT | 11,006 | $159,147 | 0.07% |
| 413 | DYNEX CAP INC | DX-PC | 12,635 | $159,075 | 0.07% |
| 414 | MARATHON DIGITAL HOLDINGS IN | MARA | 11,017 | $152,696 | 0.06% |
| 415 | SWEETGREEN INC | SG | 11,675 | $149,674 | 0.06% |
| 416 | ACADIA RLTY TR | 004239109 | 10,058 | $144,735 | 0.06% |
| 417 | VALLEY NATL BANCORP | 919794107 | 18,545 | $143,724 | 0.06% |
| 418 | KEYCORP | 493267108 | 15,456 | $142,813 | 0.06% |
| 419 | PAGSEGURO DIGITAL LTD | PAGS | 15,105 | $142,591 | 0.06% |
| 420 | SPRINKLR INC | CXM | 10,095 | $139,614 | 0.06% |
| 421 | GRUPO TELEVISA S A B | GRPFF | 26,580 | $136,355 | 0.06% |
| 422 | LIBERTY ENERGY INC | LBRT | 10,045 | $134,302 | 0.06% |
| 423 | BLACK DIAMOND THERAPEUTICS I | BDTX | 25,377 | $128,154 | 0.05% |
| 424 | UNIQURE NV | QURE | 10,663 | $122,198 | 0.05% |
| 425 | GRAY TELEVISION INC | GTN-A | 15,344 | $120,911 | 0.05% |
| 426 | GENIUS SPORTS LIMITED | GENI | 19,078 | $118,093 | 0.05% |
| 427 | WEAVE COMMUNICATIONS INC | WEAV | 10,200 | $113,322 | 0.05% |
| 428 | FISKER INC | 33813J106 | 18,905 | $106,624 | 0.04% |
| 429 | COSTAMARE INC | CMRE-PC | 10,640 | $102,889 | 0.04% |
| 430 | APARTMENT INVT & MGMT CO | APA | 11,742 | $100,042 | 0.04% |
| 431 | ASPEN AEROGELS INC | ASPN | 12,612 | $99,509 | 0.04% |
| 432 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 10,304 | $98,197 | 0.04% |
| 433 | LIONS GATE ENTMNT CORP | 535919401 | 11,070 | $97,748 | 0.04% |
| 434 | LUMINAR TECHNOLOGIES INC | LAZRQ | 13,347 | $91,827 | 0.04% |
| 435 | REDWOOD TRUST INC | RWTQ | 13,756 | $87,626 | 0.04% |
| 436 | WISDOMTREE INC | WT | 12,759 | $87,527 | 0.04% |
| 437 | NANOSTRING TECHNOLOGIES INC | 63009R109 | 20,536 | $83,171 | 0.03% |
| 438 | CARDLYTICS INC | CDLX | 13,002 | $82,173 | 0.03% |
| 439 | CHIMERA INVT CORP | 16934Q208 | 14,193 | $81,894 | 0.03% |
| 440 | ALGOMA STL GROUP INC | 015658107 | 11,406 | $80,983 | 0.03% |
| 441 | SUMMIT HOTEL PPTYS INC | 866082100 | 10,273 | $66,877 | 0.03% |
| 442 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 14,566 | $64,090 | 0.03% |
| 443 | ALIGNMENT HEALTHCARE INC | ALHC | 10,925 | $62,819 | 0.03% |
| 444 | UNITI GROUP INC | UNIT | 13,432 | $62,056 | 0.03% |
| 445 | TEEKAY CORPORATION | TK | 10,036 | $60,617 | 0.03% |
| 446 | GROWGENERATION CORP | GRWG | 16,835 | $57,239 | 0.02% |
| 447 | 2U INC | 90214J101 | 12,299 | $49,565 | 0.02% |
| 448 | FULCRUM THERAPEUTICS INC | FULC | 11,855 | $39,122 | 0.02% |
| 449 | ALTO INGREDIENTS INC | ALTO | 12,686 | $36,663 | 0.02% |
| 450 | IMMUNITYBIO INC | IBRX | 10,456 | $29,068 | 0.01% |
| 451 | GANNETT CO INC | TDAY | 12,140 | $27,315 | 0.01% |
| 452 | CANO HEALTH INC | 13781Y103 | 14,978 | $20,819 | 0.01% |
| 453 | AMARIN CORP PLC | AMRN | 11,498 | $13,683 | 0.01% |
| 454 | YELLOW CORP | 985510106 | 12,006 | $8,269 | 0.00% |